EuroPac International Value Fund Class A (EPIVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEPIVX • vzajemni sklad

EuroPac International Value Fund Class A

14,51 $

5. feb. · USD · MUTF · Izjava

EuroPac International Dividend Income Fund Class A

14,79 $

EPDPX2,25 %

EuroPac International Value Fund Class I

14,56 $

EPVIX2,67 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25 %

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10 %

Franklin Gold and Precious Metals Fund Class C

41,43 $

FRGOX7,25 %

VanEck International Investors Gold Fund Class A

28,07 $

INIVX6,03 %

VanEck International Investors Gold Fund Class Y

29,23 $

INIYX6,01 %

Goehring & Rozencwajg Resources Fund Retail Class

21,21 $

GRHAX4,59 %

Rydex Basic Materials Fund Class A

88,58 $

RYBMX4,09 %

Prejšnji trg. dan.

14,91 $

Donos v tekočem letu

5,11 %

Razmerje stroškov

1,73 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

153,17 mio. USD

Donos

0,87 %

Vnaprejšnji stroški

4,50 %

Začetni datum

7. apr. 2010

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